HBK INVESTMENTS L P Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$18452.8T
Holdings
145
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 32,937,400 | $15655.5T | 84.84% | Put |
| 2 | IWMISHARES TR | 1,663,283 | $333.8T | 1.81% | Put |
| 3 | UPSUNITED PARCEL SERVICE INC | 1,654,400 | $260.1T | 1.41% | Put |
| 4 | MPWRMONOLITHIC PWR SYS INC | 249,036 | $157.1T | 0.85% | Put |
| 5 | XOMEXXON MOBIL CORP | 1,296,900 | $129.7T | 0.70% | Put |
| 6 | MSCIMSCI INC | 164,800 | $93.2T | 0.51% | Put |
| 7 | SPLK 1.125 09/15/25SPLUNK INC | 71,128,000 | $78.5T | 0.43% | |
| 8 | CVXCHEVRON CORP NEW | 346,500 | $51.7T | 0.28% | Call |
| 9 | SNASNAP ON INC | 164,210 | $47.4T | 0.26% | Put |
| 10 | SIMOSILICON MOTION TECHNOLOGY CO | 766,600 | $47.0T | 0.25% | |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 20,000 | $45.7T | 0.25% | Put |
| 12 | JETSETF SER SOLUTIONS | 2,305,000 | $43.9T | 0.24% | Put |
| 13 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 46,800,000 | $43.6T | 0.24% | |
| 14 | TKOTKO GROUP HOLDINGS INC | 523,184 | $42.7T | 0.23% | Put |
| 15 | MDB 0.25 01/15/26MONGODB INC | 20,600,000 | $40.8T | 0.22% | |
| 16 | KLACKLA CORP | 70,000 | $40.7T | 0.22% | Put |
| 17 | TRIPTRIPADVISOR INC | 1,839,500 | $39.6T | 0.21% | Put |
| 18 | CNKCINEMARK HLDGS INC | 2,769,700 | $39.0T | 0.21% | Put |
| 19 | TSLATESLA INC | 144,744 | $36.0T | 0.19% | Put |
| 20 | DASHDOORDASH INC | 356,400 | $35.2T | 0.19% | Put |
| 21 | SNPSSYNOPSYS INC | 68,000 | $35.0T | 0.19% | Put |
| 22 | CHRWC H ROBINSON WORLDWIDE INC | 380,200 | $32.8T | 0.18% | Put |
| 23 | F 0 03/15/26FORD MTR CO DEL | 33,000,000 | $32.8T | 0.18% | |
| 24 | SAVESPIRIT AIRLS INC | 1,832,500 | $30.0T | 0.16% | Put |
| 25 | FDSFACTSET RESH SYS INC | 62,213 | $29.7T | 0.16% | Put |
| 26 | RITMRITHM CAPITAL CORP | 2,704,200 | $28.9T | 0.16% | Put |
| 27 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 31,550,000 | $28.1T | 0.15% | |
| 28 | WWAYFAIR INC | 444,600 | $27.4T | 0.15% | Put |
| 29 | BKNGBOOKING HOLDINGS INC | 7,200 | $25.5T | 0.14% | Put |
| 30 | 3M4MASIMO CORP | 200,000 | $23.4T | 0.13% | Call |
| 31 | STWDSTARWOOD PPTY TR INC | 1,067,800 | $22.4T | 0.12% | Put |
| 32 | TRIP 0.25 04/01/26TRIPADVISOR INC | 25,450,000 | $22.4T | 0.12% | |
| 33 | MFAMFA FINL INC | 1,976,500 | $22.3T | 0.12% | Put |
| 34 | WOLF 1.875 12/01/29WOLFSPEED INC | 32,000,000 | $21.6T | 0.12% | |
| 35 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 23,500,000 | $20.9T | 0.11% | |
| 36 | QCOMQUALCOMM INC | 143,400 | $20.7T | 0.11% | Put |
| 37 | BATRAATLANTA BRAVES HLDGS INC | 520,000 | $20.6T | 0.11% | Call |
| 38 | ETSY 0.25 06/15/28ETSY INC | 25,400,000 | $20.4T | 0.11% | |
| 39 | WELLWELLTOWER INC | 221,374 | $20.0T | 0.11% | Put |
| 40 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 20,600,000 | $19.3T | 0.10% | |
| 41 | PI 1.125 05/15/27IMPINJ INC | 17,050,000 | $18.6T | 0.10% | |
| 42 | PODDINSULET CORP | 84,975 | $18.4T | 0.10% | Put |
| 43 | ABNB 0 03/15/26AIRBNB INC | 20,400,000 | $18.4T | 0.10% | |
| 44 | GDGENERAL DYNAMICS CORP | 68,910 | $17.9T | 0.10% | Put |
| 45 | SKTTANGER INC | 630,000 | $17.5T | 0.09% | Put |
| 46 | AYX 0.5 08/01/24ALTERYX INC | 17,533,000 | $17.1T | 0.09% | |
| 47 | TDSTELEPHONE & DATA SYS INC | 910,252 | $16.7T | 0.09% | Call |
| 48 | CLVTRIP COM GROUP LTD | 463,200 | $16.7T | 0.09% | Put |
| 49 | —LIBERTY MEDIA CORP DEL | 569,015 | $16.4T | 0.09% | Put |
| 50 | AMZNAMAZON COM INC | 107,400 | $16.3T | 0.09% | Call |
| 51 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 13,700,000 | $16.2T | 0.09% | |
| 52 | BUDANHEUSER BUSCH INBEV SA/NV | 250,000 | $16.2T | 0.09% | |
| 53 | AYXEURALTERYX INC | 338,551 | $16.0T | 0.09% | Put |
| 54 | NWSANEWS CORP NEW | 619,000 | $15.2T | 0.08% | |
| 55 | RSRELIANCE STEEL & ALUMINUM CO | 53,400 | $14.9T | 0.08% | Put |
| 56 | RKTROCKET COS INC | 1,000,000 | $14.5T | 0.08% | Put |
| 57 | AMDADVANCED MICRO DEVICES INC | 89,900 | $13.3T | 0.07% | Call |
| 58 | KEYSKEYSIGHT TECHNOLOGIES INC | 80,000 | $12.7T | 0.07% | Put |
| 59 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 13,100,000 | $12.5T | 0.07% | |
| 60 | FFORD MTR CO DEL | 1,026,300 | $12.5T | 0.07% | Put |
| 61 | VVISA INC | 47,700 | $12.4T | 0.07% | Put |
| 62 | PRFT 0.125 11/15/26PERFICIENT INC | 14,100,000 | $11.7T | 0.06% | |
| 63 | PMTPENNYMAC MTG INVT TR | 779,000 | $11.6T | 0.06% | Put |
| 64 | MIDDMIDDLEBY CORP | 77,707 | $11.4T | 0.06% | Put |
| 65 | AGNCAGNC INVT CORP | 1,150,000 | $11.3T | 0.06% | Put |
| 66 | NOGNORTHERN OIL & GAS INC | 273,400 | $10.1T | 0.05% | Put |
| 67 | 6PMPARAMOUNT GROUP INC | 1,789,226 | $9.3T | 0.05% | |
| 68 | RWT 5.75 10/01/25RWT HLDGS INC | 9,056,000 | $8.6T | 0.05% | |
| 69 | ECPGENCORE CAP GROUP INC | 169,100 | $8.6T | 0.05% | Put |
| 70 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 8,800,000 | $8.4T | 0.05% | |
| 71 | CIMCHIMERA INVT CORP | 1,690,000 | $8.4T | 0.05% | Put |
| 72 | ADUNITED STATES CELLULAR CORP | 201,900 | $8.4T | 0.05% | Call |
| 73 | PARPAR TECHNOLOGY CORP | 192,500 | $8.4T | 0.05% | Put |
| 74 | BL 0 03/15/26BLACKLINE INC | 9,196,000 | $8.1T | 0.04% | |
| 75 | CWANCLEARWATER ANALYTICS HLDGS I | 400,000 | $8.0T | 0.04% | |
| 76 | ZZILLOW GROUP INC | 135,001 | $7.8T | 0.04% | Put |
| 77 | RIVNRIVIAN AUTOMOTIVE INC | 316,600 | $7.4T | 0.04% | Put |
| 78 | LUVSOUTHWEST AIRLS CO | 244,519 | $7.1T | 0.04% | Put |
| 79 | ALITALIGHT INC | 800,000 | $6.8T | 0.04% | |
| 80 | SNAP 0.125 03/01/28SNAP INC | 8,600,000 | $6.8T | 0.04% | |
| 81 | JOYY 1.375 06/15/26JOYY INC | 6,900,000 | $6.7T | 0.04% | |
| 82 | GTESGATES INDL CORP PLC | 500,000 | $6.7T | 0.04% | |
| 83 | MOALTRIA GROUP INC | 162,700 | $6.6T | 0.04% | Put |
| 84 | TWOTWO HBRS INVT CORP | 458,500 | $6.4T | 0.03% | Put |
| 85 | BYDBOYD GAMING CORP | 102,000 | $6.4T | 0.03% | Put |
| 86 | BXMTBLACKSTONE MTG TR INC | 300,000 | $6.4T | 0.03% | Put |
| 87 | SHOPSHOPIFY INC | 73,900 | $5.8T | 0.03% | Put |
| 88 | ITWILLINOIS TOOL WKS INC | 21,600 | $5.7T | 0.03% | Put |
| 89 | NFLXNETFLIX INC | 11,200 | $5.5T | 0.03% | Call |
| 90 | QQQEDIREXION SHS ETF TR | 63,300 | $5.4T | 0.03% | Put |
| 91 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 5,500,000 | $5.4T | 0.03% | |
| 92 | DDOGDATADOG INC | 41,100 | $5.0T | 0.03% | Call |
| 93 | ELVELEVANCE HEALTH INC | 10,400 | $4.9T | 0.03% | Put |
| 94 | CRMSALESFORCE INC | 17,900 | $4.7T | 0.03% | Call |
| 95 | SEATVIVID SEATS INC | 700,000 | $4.4T | 0.02% | |
| 96 | IASINTEGRAL AD SCIENCE HLDNG CO | 300,000 | $4.3T | 0.02% | |
| 97 | NIONIO INC | 464,000 | $4.2T | 0.02% | Put |
| 98 | ZTOZTO EXPRESS CAYMAN INC | 196,800 | $4.2T | 0.02% | Put |
| 99 | SIRIEURSIRIUS XM HOLDINGS INC | 750,000 | $4.1T | 0.02% | Put |
| 100 | LM0CLIBERTY MEDIA CORP DEL | 141,173 | $4.1T | 0.02% |
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